| FRANKLIN TECHNOLOGY W (ACC) USD | TMT | 61,792170 | 18/08/2025 | 1,21% | 52,21% | **** |
| IMGP US VALUE C EUR HP | RVI USA VALOR | 273,300000 | 14/08/2025 | 1,21% | 11,32% | ** |
| ISHARES $ CORP BOND ESG SRI UCITS ETF EUR HEDGED (DIST) | DEUDA PRIVADA USA | 4,010500 | 18/08/2025 | 1,21% | -8,83% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H DIS | MIXTO MODERADO GLOBAL | 12,973437 | 18/08/2025 | 1,21% | 6,51% | ** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 198,851000 | 14/08/2025 | 1,21% | 9,56% | * |
| PICTET - CHF BONDS P DY | RFI EUROPA | 418,502390 | 14/08/2025 | 1,21% | 11,15% | **** |
| RURAL GARANTIA OCTUBRE 2025, FI | RF GARANTIZADO | 315,004205 | 18/08/2025 | 1,21% | 2,03% | * |
| RURAL RENDIMIENTO GARANTIZADO, FI | RF GARANTIZADO | 305,124705 | 18/08/2025 | 1,21% | 2,04% | * |
| SANTALUCIA RENTA FIJA 2026, FI B | RF EURO LARGO PLAZO | 10,718067 | 18/08/2025 | 1,21% | · | ND |
| SANTANDER CORTO PLAZO, FI B | MONETARIO EURO PLUS | 107,113289 | 15/08/2025 | 1,21% | · | ND |
